China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-10-03 to 2014-10-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 43,134,289 | 2,617,000 | 1.29 | 0.08 | 2014-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 75,276,947 | 2,314,897 | 2.25 | 0.07 | 2014-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,611,403 | 983,000 | 0.53 | 0.03 | 2014-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,378,097 | 605,098 | 1.90 | 0.02 | 2014-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,125,408 | 523,000 | 2.67 | 0.02 | 2014-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,222,765 | 397,264 | 0.13 | 0.01 | 2014-10-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,473,582 | 306,000 | 0.04 | 0.01 | 2014-10-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,631,175 | 274,000 | 0.17 | 0.01 | 2014-10-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 746,792,526 | 195,494 | 22.36 | 0.01 | 2014-10-06 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 168,000 | 100,000 | 0.01 | 0.00 | 2014-10-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 847,599 | 91,000 | 0.03 | 0.00 | 2014-10-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,930 | 81,000 | 0.02 | 0.00 | 2014-10-06 |
| 13 | B01460 | BERICH BROKERAGE LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-10-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,063,000 | 20,000 | 0.06 | 0.00 | 2014-10-06 |
| 15 | B01642 | KMT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,766,218 | 10,000 | 0.11 | 0.00 | 2014-10-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,350,000 | 5,000 | 0.04 | 0.00 | 2014-10-06 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | 5,000 | 0.00 | 0.00 | 2014-10-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,618,000 | 4,000 | 0.05 | 0.00 | 2014-10-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 20,154,241 | 835 | 0.60 | 0.00 | 2014-10-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 35,588 | -103 | 0.00 | -0.00 | 2014-10-06 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 102,000 | -1,000 | 0.00 | -0.00 | 2014-10-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | -2,000 | 0.01 | -0.00 | 2014-10-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,300,493 | -2,098 | 0.34 | -0.00 | 2014-10-06 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2014-10-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,994,000 | -3,000 | 0.06 | -0.00 | 2014-10-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2014-10-06 |
| 29 | B01129 | WOCOM SECURITIES LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2014-10-06 |
| 30 | B01138 | CLSA LTD | 605,000 | -4,000 | 0.02 | -0.00 | 2014-10-06 |
| 31 | B01684 | WANG ON SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,000 | -0.00 | 2014-10-06 | |
| 33 | B01184 | QUAM SECURITIES LTD | 196,000 | -5,000 | 0.01 | -0.00 | 2014-10-06 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2014-10-06 |
| 35 | B01610 | KGI ASIA LTD | 2,625,000 | -6,000 | 0.08 | -0.00 | 2014-10-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,875,000 | -8,000 | 0.09 | -0.00 | 2014-10-06 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -9,000 | 0.00 | -0.00 | 2014-10-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,000 | -9,000 | 0.02 | -0.00 | 2014-10-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,990,000 | -12,000 | 0.12 | -0.00 | 2014-10-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,107,000 | -12,000 | 0.15 | -0.00 | 2014-10-06 |
| 41 | B01821 | GETTA SECURITIES LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2014-10-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 280,999 | -14,000 | 0.01 | -0.00 | 2014-10-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,063,000 | -15,000 | 0.06 | -0.00 | 2014-10-06 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 586,000 | -15,000 | 0.02 | -0.00 | 2014-10-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,270,000 | -17,000 | 0.10 | -0.00 | 2014-10-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,000 | -20,000 | 0.03 | -0.00 | 2014-10-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,815,367 | -20,000 | 0.11 | -0.00 | 2014-10-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,972,483 | -21,000 | 0.12 | -0.00 | 2014-10-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,000,043 | -30,000 | 0.06 | -0.00 | 2014-10-06 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,538,000 | -35,000 | 0.08 | -0.00 | 2014-10-06 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,107,000 | -80,000 | 0.06 | -0.00 | 2014-10-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,808,566 | -245,400 | 1.10 | -0.01 | 2014-10-06 |
| 53 | C00010 | CITIBANK N.A. | 176,361,055 | -291,985 | 5.28 | -0.01 | 2014-10-06 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,237,039 | -995,158 | 30.73 | -0.03 | 2014-10-06 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,926,531 | -3,106,943 | 20.00 | -0.09 | 2014-10-06 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,413,468 | -3,564,901 | 0.40 | -0.11 | 2014-10-06 |
| 56 | Total changed named holdings | 3,050,228,812 | -16,000 | 91.32 | -0.00 | ||
| 297 | Unchanged named holdings | 76,213,086 | 0 | 2.28 | 0.00 | ||
| 353 | Total named holdings | 3,126,441,898 | -16,000 | 93.61 | 0.00 | ||
| 184 | Unnamed Investor Participants | 204,545,000 | 0 | 6.12 | 0.00 | ||
| 537 | Total securities in CCASS | 3,330,986,898 | -16,000 | 99.73 | -0.00 | ||
| Securities not in CCASS | 9,042,102 | 16,000 | 0.27 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 13,263,307 |
| Turnover | 100,862,463 |
| Average price | 7.605 |
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